DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$3.73M
3 +$3.73M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.24M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1 +$7.29M
2 +$5.93M
3 +$4.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.19M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

1 Financials 28.94%
2 Technology 27.05%
3 Consumer Discretionary 19.99%
4 Communication Services 8.59%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,317
52
-1,897
53
-60,891
54
-2,500